Financial results - MOSOMAN SRL

Financial Summary - Mosoman Srl
Unique identification code: 18888521
Registration number: J25/398/2006
Nace: 4932
Sales - Ron
14.114
Net Profit - Ron
-1.593
Employees
1
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Company Mosoman Srl with Fiscal Code 18888521 recorded a turnover of 2024 of 14.114, with a net profit of -1.593 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosoman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.103 10.977 12.835 15.127 14.658 334 8.979 13.141 1.512 14.114
Total Income - EUR 11.103 10.977 12.835 15.127 14.658 334 8.979 13.141 1.714 14.114
Total Expenses - EUR 5.949 6.349 6.762 12.306 12.007 1.046 6.283 6.621 2.199 15.569
Gross Profit/Loss - EUR 5.153 4.628 6.073 2.821 2.650 -712 2.696 6.520 -485 -1.454
Net Profit/Loss - EUR 4.820 4.354 5.688 2.670 2.503 -722 2.696 6.520 -485 -1.593
Employees 1 1 1 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 839.0%, from 1.512 euro in the year 2023, to 14.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOSOMAN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosoman Srl - CUI 18888521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.875 5.080 2.383 1.699 0 0 0 14.072
Current Assets 5.309 9.521 7.243 9.632 14.562 13.997 18.095 25.179 24.255 22.968
Inventories 171 169 241 264 0 0 0 0 0 0
Receivables 0 8.907 1.095 7.522 14.564 13.998 18.096 25.180 24.257 21.087
Cash 5.138 445 5.908 1.846 -2 -2 -2 -2 -2 1.881
Shareholders Funds 1.797 6.133 11.716 14.171 16.400 15.367 17.722 15.375 14.844 13.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.512 3.388 3.401 541 544 328 372 9.803 9.421 23.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.087 euro and cash availability of 1.881 euro.
The company's Equity was valued at 13.168 euro, while total Liabilities amounted to 23.872 euro. Equity decreased by -1.593 euro, from 14.844 euro in 2023, to 13.168 in 2024.

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